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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 15,617.80 | 3,916.10 | 25.07% | 1,305.37 | 8.36% | --- | --- | 304.86 | 1.95% |
| 2023-06-30 | 7,485.50 | 1,883.05 | 25.16% | 627.68 | 8.39% | --- | --- | 159.86 | 2.14% |
| 2022-12-31 | 18,211.56 | 7,104.80 | 39.01% | 2,368.27 | 13.00% | --- | --- | 406.01 | 2.23% |
| 2022-06-30 | 7,890.12 | 3,469.79 | 43.98% | 1,156.60 | 14.66% | --- | --- | 135.43 | 1.72% |
| 2021-12-31 | 7,247.48 | 2,409.66 | 33.25% | 803.22 | 11.08% | 21.11 | 0.29% | 123.61 | 1.71% |
| 2021-06-30 | 2,257.94 | 623.11 | 27.60% | 207.70 | 9.20% | 6.26 | 0.28% | 54.31 | 2.41% |
| 2020-12-31 | 4,206.03 | 1,324.57 | 31.49% | 441.52 | 10.50% | 7.16 | 0.17% | 271.13 | 6.45% |
| 2020-06-30 | 2,193.09 | 842.27 | 38.41% | 280.76 | 12.80% | 4.64 | 0.21% | 200.22 | 9.13% |
| 2019-12-31 | 515.37 | 172.40 | 33.45% | 57.47 | 11.15% | 4.11 | 0.80% | 35.86 | 6.96% |
| 2019-06-30 | 45.38 | 9.71 | 21.40% | 3.24 | 7.13% | 0.59 | 1.30% | 0.57 | 1.25% |
| 2019-01-07 | 2.63 | 0.35 | 13.45% | 0.12 | 4.48% | --- | --- | 0.02 | 0.67% |
| 2018-12-31 | 60.82 | 15.24 | 25.06% | 5.08 | 8.35% | 0.98 | 1.62% | 1.73 | 2.84% |
| 2018-06-30 | 13.73 | 2.16 | 15.70% | 0.72 | 5.23% | 0.08 | 0.58% | 0.72 | 5.23% |